Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield

Distribution Rate and Breakpoints As of 07/13/2020 (updated daily)

Less than $50,000
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

Year-to-Date Distributions Per Share As of 07/13/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
April
Total Distributions Per Share 0.169000 Mar 31 Apr 1 Apr 1 Apr 1 52.86
Income Distribution 0.169000 Mar 31 Apr 1 Apr 1 Apr 1 52.86
July
Total Distributions Per Share 0.167700 Jun 30 Jul 1 Jul 1 Jul 1 65.95
Income Distribution 0.167700 Jun 30 Jul 1 Jul 1 Jul 1 65.95

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.